Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,854,718 | 1,799,924 | -54,794 | 669,720 | 764,212 | 13.04% | +94,492 |
| VANGUARD MALVERN FDS | 3,525,105 | 4,555,932 | +1,030,827 | 272,949 | 353,449 | 6.03% | +80,500 |
| NVIDIA CORPORATION(NVDA) | 741,341 | 757,905 | +16,564 | 80,346 | 119,741 | 2.04% | +39,395 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,347,299 | 3,111,669 | +764,370 | 119,032 | 157,917 | 2.69% | +38,886 |
| VANGUARD SPECIALIZED FUNDS | 1,962,987 | 2,031,392 | +68,405 | 380,800 | 415,765 | 7.09% | +34,965 |
| ISHARES TR CORE MSCI EAFE | 3,249,197 | 3,338,116 | +88,919 | 245,802 | 278,666 | 4.75% | +32,864 |
| MICROSOFT CORP(MSFT) | 213,981 | 216,799 | +2,818 | 80,326 | 107,838 | 1.84% | +27,512 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,380,203 | 5,501,136 | +120,933 | 303,820 | 330,343 | 5.64% | +26,523 |
| VANGUARD STAR FDS | 3,172,470 | 3,212,031 | +39,561 | 197,010 | 221,919 | 3.79% | +24,909 |
| VANGUARD INTL EQUITY INDEX F | 4,024,713 | 4,141,888 | +117,175 | 182,158 | 204,858 | 3.50% | +22,699 |
| VANGUARD INDEX FDS | 147,639 | 163,029 | +15,390 | 54,747 | 71,472 | 1.22% | +16,724 |
| ISHARES TR | 4,460,480 | 4,483,865 | +23,385 | 411,658 | 424,308 | 7.24% | +12,650 |
| BROADCOM INC(AVGO) | 84,845 | 90,098 | +5,253 | 14,206 | 24,835 | 0.42% | +10,630 |
| AMAZON COM INC(AMZN) | 268,272 | 276,883 | +8,611 | 51,041 | 60,745 | 1.04% | +9,704 |
| META PLATFORMS INC(META) | 58,994 | 59,122 | +128 | 34,002 | 43,637 | 0.74% | +9,635 |
| VANGUARD INDEX FDS | 399,671 | 392,816 | -6,855 | 102,727 | 112,070 | 1.91% | +9,343 |
| WAYFAIR INC(W) | 342,190 | 376,697 | +34,507 | 10,960 | 19,264 | 0.33% | +8,304 |
| TESLA INC(TSLA) | 100,000 | 104,494 | +4,494 | 25,916 | 33,193 | 0.57% | +7,277 |
| VANGUARD INDEX FDS | 335,716 | 363,735 | +28,019 | 57,992 | 64,286 | 1.10% | +6,295 |
| NETFLIX INC(NFLX) | 12,522 | 13,034 | +512 | 11,677 | 17,454 | 0.30% | +5,777 |
| ROBINHOOD MKTS INC(HOOD) | 114,277 | 112,224 | -2,053 | 4,756 | 10,508 | 0.18% | +5,751 |
| HCA HEALTHCARE INC(HCA) | 3,219 | 17,446 | +14,227 | 1,112 | 6,684 | 0.11% | +5,571 |
| ALPHABET INC(GOOG) | 215,077 | 218,548 | +3,471 | 33,260 | 38,515 | 0.66% | +5,255 |
| VANGUARD TAX-MANAGED FDS | 1,144,234 | 1,108,580 | -35,654 | 58,161 | 63,200 | 1.08% | +5,039 |
| ISHARES TR | 166,862 | 163,797 | -3,065 | 45,191 | 49,851 | 0.85% | +4,660 |
| SPDR S&P 500 ETF TR(SPY) | 75,194 | 75,265 | +71 | 42,063 | 46,502 | 0.79% | +4,439 |
| ORACLE CORP(ORCL) | 44,679 | 48,621 | +3,942 | 6,247 | 10,630 | 0.18% | +4,384 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 65,068 | 71,623 | +6,555 | 5,492 | 9,764 | 0.17% | +4,272 |
| AGRIFY CORP | 12,736 | 8,222 | -4,514 | 259 | 4,466 | 0.08% | +4,207 |
| JPMORGAN CHASE & CO.(JPM) | 76,117 | 78,785 | +2,668 | 18,671 | 22,840 | 0.39% | +4,169 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 59,219 | 58,808 | -411 | 9,830 | 13,319 | 0.23% | +3,489 |
| ISHARES INC CORE MSCI EMKT | 616,936 | 608,610 | -8,326 | 33,296 | 36,535 | 0.62% | +3,239 |
| ISHARES TR | 12,736 | 150,437 | +137,701 | 259 | 3,450 | 0.06% | +3,191 |
| ISHARES TR | 12,736 | 150,338 | +137,602 | 259 | 3,381 | 0.06% | +3,122 |
| ISHARES TR | 12,736 | 150,110 | +137,374 | 259 | 3,356 | 0.06% | +3,098 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,858 | 29,369 | +6,511 | 5,684 | 8,657 | 0.15% | +2,974 |
| ISHARES TR | 12,736 | 135,487 | +122,751 | 259 | 2,970 | 0.05% | +2,711 |
| BANK AMERICA CORP | 164,771 | 200,282 | +35,511 | 6,876 | 9,477 | 0.16% | +2,601 |
| ISHARES TR | 12,736 | 112,208 | +99,472 | 259 | 2,621 | 0.04% | +2,362 |
| CAPITAL ONE FINL CORP(COF) | 9,487 | 18,282 | +8,795 | 1,701 | 3,890 | 0.07% | +2,189 |
| DISNEY WALT CO(DIS) | 53,620 | 57,585 | +3,965 | 5,292 | 7,141 | 0.12% | +1,849 |
| WALMART INC(WMT) | 149,009 | 152,335 | +3,326 | 13,082 | 14,895 | 0.25% | +1,814 |
| ISHARES TR | 1,218,299 | 1,246,713 | +28,414 | 128,457 | 130,257 | 2.22% | +1,799 |
| AMPHENOL CORP NEW | 35,344 | 40,518 | +5,174 | 2,318 | 4,001 | 0.07% | +1,683 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,521 | 32,173 | +3,652 | 2,930 | 4,565 | 0.08% | +1,635 |
| GE VERNOVA INC(GEV) | 5,359 | 6,061 | +702 | 1,636 | 3,207 | 0.05% | +1,571 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,172 | 6,426 | +1,254 | 1,823 | 3,273 | 0.06% | +1,449 |
| INVESCO QQQ TR | 6,726 | 8,290 | +1,564 | 3,154 | 4,573 | 0.08% | +1,419 |
| EATON CORP PLC(ETN) | 12,177 | 13,064 | +887 | 3,310 | 4,664 | 0.08% | +1,354 |
| VANGUARD INDEX FDS | 8,999 | 10,523 | +1,524 | 4,624 | 5,977 | 0.10% | +1,353 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 28,341 | +28,341 | 0 | 1,281 | 0.02% | +1,281 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,895 | 4,452 | +557 | 2,142 | 3,416 | 0.06% | +1,274 |
| INTUIT(INTU) | 5,713 | 6,056 | +343 | 3,507 | 4,770 | 0.08% | +1,262 |
| PHILIP MORRIS INTL INC(PM) | 26,846 | 30,010 | +3,164 | 4,261 | 5,466 | 0.09% | +1,204 |
| GE AEROSPACE(GE) | 20,432 | 20,472 | +40 | 4,089 | 5,269 | 0.09% | +1,180 |
| BLACKSTONE INC(BX) | 15,971 | 22,650 | +6,679 | 2,232 | 3,388 | 0.06% | +1,155 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 15,716 | +15,716 | 0 | 1,120 | 0.02% | +1,120 |
| ALPHABET INC(GOOG) | 71,638 | 69,400 | -2,238 | 11,192 | 12,311 | 0.21% | +1,119 |
| ISHARES TR | 51,319 | 48,216 | -3,103 | 28,836 | 29,937 | 0.51% | +1,101 |
| SHOPIFY INC(SHOP) | 50,536 | 51,066 | +530 | 4,825 | 5,890 | 0.10% | +1,065 |
| BOOKING HOLDINGS INC(BKNG) | 392 | 494 | +102 | 1,808 | 2,862 | 0.05% | +1,054 |
| SERVICENOW INC(NOW) | 4,101 | 4,178 | +77 | 3,265 | 4,296 | 0.07% | +1,031 |
| CONSTELLATION ENERGY CORP(CEG) | 5,196 | 6,422 | +1,226 | 1,048 | 2,073 | 0.04% | +1,025 |
| MCKESSON CORP(MCK) | 4,299 | 5,330 | +1,031 | 2,893 | 3,906 | 0.07% | +1,013 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,179 | 7,194 | +15 | 4,757 | 5,765 | 0.10% | +1,008 |
| COSTCO WHSL CORP NEW(COST) | 12,339 | 12,789 | +450 | 11,670 | 12,660 | 0.22% | +990 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,581 | 25,560 | +12,979 | 589 | 1,565 | 0.03% | +976 |
| RTX CORPORATION(RTX) | 32,112 | 35,748 | +3,636 | 4,254 | 5,220 | 0.09% | +966 |
| TRANE TECHNOLOGIES PLC(TT) | 10,323 | 10,158 | -165 | 3,478 | 4,443 | 0.08% | +965 |
| GOLDMAN SACHS GROUP INC(GS) | 6,080 | 6,047 | -33 | 3,322 | 4,280 | 0.07% | +958 |
| AMERICAN EXPRESS CO(AXP) | 14,525 | 15,194 | +669 | 3,908 | 4,847 | 0.08% | +939 |
| BWX TECHNOLOGIES INC(BWXT) | 20,542 | 20,537 | -5 | 2,026 | 2,959 | 0.05% | +932 |
| BOEING CO(BA) | 10,360 | 12,624 | +2,264 | 1,767 | 2,645 | 0.05% | +878 |
| CLOUDFLARE INC(NET) | 10,062 | 10,221 | +159 | 1,134 | 2,002 | 0.03% | +868 |
| DELTA AIR LINES INC DEL(DAL) | 140,032 | 141,270 | +1,238 | 6,105 | 6,948 | 0.12% | +842 |
| UBER TECHNOLOGIES INC(UBER) | 38,657 | 38,961 | +304 | 2,817 | 3,635 | 0.06% | +819 |
| MICROSTRATEGY INC(MSTR) | 3,096 | 4,199 | +1,103 | 893 | 1,698 | 0.03% | +805 |
| TOAST INC(TOST) | 1,472 | 18,921 | +17,449 | 49 | 838 | 0.01% | +789 |
| MORGAN STANLEY(MS) | 25,826 | 26,960 | +1,134 | 3,013 | 3,798 | 0.06% | +784 |
| ROYAL BK CDA(RY) | 26,299 | 28,319 | +2,020 | 2,964 | 3,725 | 0.06% | +761 |
| APPLIED MATLS INC | 16,929 | 17,538 | +609 | 2,457 | 3,211 | 0.05% | +754 |
| POPULAR INC(BPOP) | 42,365 | 42,330 | -35 | 3,913 | 4,665 | 0.08% | +752 |
| SAP SE(SAP) | 21,136 | 21,099 | -37 | 5,674 | 6,416 | 0.11% | +742 |
| WOORI FINL GROUP INC(WF) | 42,323 | 43,212 | +889 | 1,413 | 2,149 | 0.04% | +736 |
| VISA INC(V) | 41,112 | 42,649 | +1,537 | 14,408 | 15,142 | 0.26% | +734 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 729 | 0.01% | +729 |
| KB FINL GROUP INC(KB) | 26,179 | 25,794 | -385 | 1,417 | 2,130 | 0.04% | +714 |
| FIVE BELOW INC(FIVE) | 12,600 | 12,597 | -3 | 944 | 1,652 | 0.03% | +708 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,818 | 10,392 | +574 | 2,497 | 3,202 | 0.05% | +705 |
| OCCIDENTAL PETE CORP(OXY) | 10,646 | 29,087 | +18,441 | 525 | 1,222 | 0.02% | +696 |
| EQUIFAX INC(EFX) | 48,622 | 48,311 | -311 | 11,842 | 12,530 | 0.21% | +688 |
| VANGUARD WORLD FD INF TECH ETF | 1,449 | 2,218 | +769 | 786 | 1,471 | 0.03% | +685 |
| MICRON TECHNOLOGY INC(MU) | 23,248 | 21,935 | -1,313 | 2,020 | 2,704 | 0.05% | +684 |
| ARISTA NETWORKS INC(ANET) | 24,095 | 24,844 | +749 | 1,867 | 2,542 | 0.04% | +675 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 13,150 | 19,856 | +6,706 | 1,061 | 1,732 | 0.03% | +671 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 41,229 | 41,116 | -113 | 3,826 | 4,490 | 0.08% | +664 |
| QUANTA SVCS INC | 3,091 | 3,811 | +720 | 786 | 1,441 | 0.02% | +655 |
| BANCO SANTANDER S.A.(SAN) | 313,216 | 331,531 | +18,315 | 2,099 | 2,752 | 0.05% | +653 |
| ROYAL CARIBBEAN GROUP COM | 5,429 | 5,615 | +186 | 1,115 | 1,758 | 0.03% | +643 |
| BARRICK MNG CORP(B) | 0 | 30,773 | +30,773 | 0 | 641 | 0.01% | +641 |